66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
60,336,584 GBP2024-01-01 ~ 2024-12-31
41,535,906 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
43,100,047 GBP2024-01-01 ~ 2024-12-31
30,789,394 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
17,236,537 GBP2024-01-01 ~ 2024-12-31
10,746,512 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,515,294 GBP2024-01-01 ~ 2024-12-31
625,885 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
15,721,243 GBP2024-01-01 ~ 2024-12-31
10,120,627 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,928,828 GBP2024-01-01 ~ 2024-12-31
2,380,427 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
11,792,415 GBP2024-01-01 ~ 2024-12-31
7,740,200 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
11,792,415 GBP2024-01-01 ~ 2024-12-31
7,740,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,932 GBP2024-12-31
Debtors
302,760,206 GBP2024-12-31
288,742,271 GBP2023-12-31
Cash at bank and in hand
2,025,918 GBP2024-12-31
5,085,862 GBP2023-12-31
Current Assets
304,786,124 GBP2024-12-31
293,828,133 GBP2023-12-31
Creditors
Current
231,748,051 GBP2024-12-31
240,357,538 GBP2023-12-31
Net Current Assets/Liabilities
73,038,073 GBP2024-12-31
53,470,595 GBP2023-12-31
Total Assets Less Current Liabilities
73,044,005 GBP2024-12-31
53,470,595 GBP2023-12-31
Creditors
Non-current
54,613,961 GBP2024-12-31
41,699,700 GBP2023-12-31
Net Assets/Liabilities
18,430,044 GBP2024-12-31
11,770,895 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
18,429,944 GBP2024-12-31
11,770,795 GBP2023-12-31
5,180,595 GBP2022-12-31
Equity
18,430,044 GBP2024-12-31
11,770,895 GBP2023-12-31
5,180,695 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-5,133,266 GBP2024-01-01 ~ 2024-12-31
-1,150,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-5,133,266 GBP2024-01-01 ~ 2024-12-31
-1,150,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
11,792,415 GBP2024-01-01 ~ 2024-12-31
7,740,200 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
645,992 GBP2024-01-01 ~ 2024-12-31
307,279 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
80,360 GBP2024-01-01 ~ 2024-12-31
38,275 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,141 GBP2024-01-01 ~ 2024-12-31
1,478 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
731,493 GBP2024-01-01 ~ 2024-12-31
347,032 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Director Remuneration
30,000 GBP2024-01-01 ~ 2024-12-31
30,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,047 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
24,000 GBP2024-01-01 ~ 2024-12-31
24,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
3,928,828 GBP2024-01-01 ~ 2024-12-31
2,380,427 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
3,930,311 GBP2024-01-01 ~ 2024-12-31
2,380,371 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
5,133,266 GBP2024-01-01 ~ 2024-12-31
1,150,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,979 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,047 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,047 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
5,932 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
9,729,647 GBP2024-12-31
2,735,302 GBP2023-12-31
Other Debtors
Current
17,490,982 GBP2024-12-31
7,658,055 GBP2023-12-31
Prepayments
Current
11,050 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
246,880,929 GBP2024-12-31
247,104,123 GBP2023-12-31
Other Debtors
Non-current
720,787 GBP2024-12-31
100,448 GBP2023-12-31
Debtors
Non-current
55,879,277 GBP2024-12-31
41,638,148 GBP2023-12-31
Trade Creditors/Trade Payables
Current
65,452 GBP2024-12-31
15,348 GBP2023-12-31
Amounts owed to group undertakings
Current
2,673,498 GBP2024-12-31
2,466,861 GBP2023-12-31
Corporation Tax Payable
Current
2,148,828 GBP2024-12-31
2,380,427 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,512 GBP2023-12-31
Other Creditors
Current
882 GBP2024-12-31
769 GBP2023-12-31
Accrued Liabilities
Current
49,000 GBP2024-12-31
48,000 GBP2023-12-31
Other Creditors
Non-current
54,613,961 GBP2024-12-31
41,699,700 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-12-31
Class 2 ordinary share
40 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
11,792,415 GBP2024-01-01 ~ 2024-12-31